October 2026
Turnovers on the foreign exchange market in the week of 19–23 October 2026
The Czech National Bank surveys the average daily turnovers on the foreign exchange market quarterly – in January, April, July and in October. In the most recent survey conducted in the week of 19-23 October 2026 the daily average turnover decreased by 5.8% to USD 10,228.0 million compared to July 2026.
| October 2026 | July 2026 | Change | |
|---|---|---|---|
| Total turnover | 10,228.0 | 10,862.5 | -5.8% |
| Spot transactions | 1,228.0 | 900.5 | 36.4% |
| Forwards and swaps | 8,818.0 | 9,783.0 | -9.9% |
| Options | 182.0 | 179.0 | 1.7% |
data in milion USD